InvestorQCM Cayman, Ltd.
Portfolio Value $ 38,606,000
Current Positions126
Opened Positions5
Closed Positions91


Latest Holdings, Performance, AUM (from 13F, 13D)

QCM Cayman, Ltd. has disclosed 126 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 38,606,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QCM Cayman, Ltd.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Deere & Co. (NYSE:DE) , Alphabet Inc. Class C (NASDAQ:GOOG) , Intel Corp. (NASDAQ:INTC) , and Costco Wholesale Corp. (NASDAQ:COST) . QCM Cayman, Ltd.'s new positions include Baozun Inc. (NASDAQ:BZUN) , Mettler Toledo International, Inc. (NYSE:MTD) , Halliburton Co. (NYSE:HAL) , Shire Plc. (NASDAQ:SHPG) , and Exelon Corp. (NYSE:EXC) .

All QCM Cayman, Ltd. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR HCN / Welltower Inc. 54.31 0 3,793 0 206
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.11 0 13,209 0 226
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.53 0 21,676 0 185
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.47 12,112 10,716 -11.53 82 80 -2.44
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.21 741 2,036 174.76 231 542 134.63
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.98 12,545 11,308 -9.86 53 45 -15.09
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.52 4,721 4,211 -10.80 616 697 13.15
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.64 0 8,856 0 413
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.99 31,772 25,162 -20.80 39 25 -35.90
2018-03-31 13F-HR BB / Blackberry Limited 11.50 0 48,455 0 557
2018-03-31 13F-HR MEOH / Methanex Corp. 60.60 4,120 3,482 -15.49 249 211 -15.26
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.92 0 2,699 0 464
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 0 8,732 0 201
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 15,128 14,091 -6.85 202 155 -23.27
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 7,944 20,157 153.74 208 519 149.52
2018-03-31 13F-HR DHR / Danaher Corp. 97.86 0 7,051 0 690
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.63 0 2,050 0 276
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.94 0 13,798 0 220
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.22 0 3,551 0 260
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.59 0 12,618 0 222
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.40 0 3,862 0 241
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.43 0 1,438 0 212
2018-03-31 13F-HR DFS / Discover Financial Services 72.00 0 3,875 0 279
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 0 16,852 0 223
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 0 18,364 0 3,081
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 0 10,585 0 77
2018-03-31 13F-HR NGD / New Gold, Inc. 2.55 0 11,770 0 30
2018-03-31 13F-HR AA / Alcoa Corp. 45.04 0 4,907 0 221
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.31 0 3,893 0 336
2018-03-31 13F-HR BTG / B2Gold Corp. 17,823 0 -100.00 55 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 11,234 0 -100.00 85 0 -100.00
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 62,200 0 -100.00 49 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 19,966 0 -100.00 260 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,037.25 0 859 0 891
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.93 4,376 3,395 -22.42 306 251 -17.97
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.03 0 11,304 0 23
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.24 29,398 29,178 -0.75 372 328 -11.83
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.34 134,827 14,100 -89.54 347 33 -90.49
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.57 34,900 134,827 286.32 68 347 410.29
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.82 0 14,526 0 99
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 9,360 365
2018-03-31 13F-HR INTC / Intel Corp. 52.07 0 14,424 0 751
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.24 1,404 232
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 0 45,957 0 110
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.30 0 9,713 0 236
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.57 0 13,890 0 244
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.87 0 1,903 0 289
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.58 860 495
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 0 20,040 0 290
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.16 0 15,283 0 247
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.64 0 1,094 0 202
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 0 11,755 0 324
2018-03-31 13F-HR NTES / NetEase, Inc. 280.03 1,369 1,257 -8.18 472 352 -25.42
2018-03-31 13F-HR STX / Seagate Technology PLC 58.56 0 5,123 0 300
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 53,634 35,953 -32.97 224 82 -63.39
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.54 0 8,567 0 433
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.77 0 27,457 0 76
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 27,456 24,058 -12.38 102 112 9.80
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 0 15,313 0 148
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.65 0 59,605 0 158
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.62 20,309 15,246 -24.93 78 40 -48.72
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.14 0 19,423 0 61
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.65 32,026 24,563 -23.30 32 16 -50.00
2018-03-31 13F-HR GFA / Gafisa S.A. 3.08 0 29,578 0 91
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.36 0 3,281 0 221
2018-03-31 13F-HR NKE / Nike, Inc. 66.47 0 6,078 0 404
2018-03-31 13F-HR DE / Deere & Co. 155.29 0 9,994 0 1,552
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.88 2,394 1,039 -56.60 205 323 57.56
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.48 0 495 0 321
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.46 0 20,227 0 515
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.02 0 16,167 0 162
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.99 0 10,069 0 161
2018-03-31 13F-HR AON / Aon Plc 140.35 0 2,793 0 392
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.41 0 2,652 0 200
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.94 0 13,588 0 135
2018-03-31 13F-HR O / Realty Income Corp. 51.71 0 5,125 0 265
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 88,500 12,539 -85.83 570 445 -21.93
2018-03-31 13F-HR PFE / Pfizer, Inc. 6.44 0 88,500 0 570
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.59 0 2,939 0 278
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.80 61,600 39,800 -35.39 364 231 -36.54
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 0 4,254 0 206
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.76 17,079 14,879 -12.88 46 41 -10.87
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.93 0 3,957 0 435
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 15,837 17,243 8.88 48 48 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.62 0 2,723 0 500
2018-03-31 13F-HR DDR / DDR Corp. 7.34 0 23,857 0 175
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.40 3,088 6,023 95.05 208 418 100.96
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.65 0 631 0 220
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.16 0 2,048 0 328
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.18 12,466 9,064 -27.29 513 473 -7.80
2018-03-31 13F-HR SHOP / Shopify Inc. 124.41 0 4,895 0 609
2018-03-31 13F-HR RTN / Raytheon Co. 215.92 0 1,885 0 407
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.56 5,353 6,335 18.34 274 352 28.47
2018-03-31 13F-HR BA / Boeing Company (The) 327.68 752 885 17.69 222 290 30.63
2018-03-31 13F-HR OIBR.C / Oi S.A. 1.05 0 33,240 0 35
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.01 18,470 28,431 53.93 79 114 44.30
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.99 0 9,402 0 611
2018-03-31 13F-HR AVGO / Broadcom Limited 235.51 0 1,898 0 447
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 14,642 42,271 188.70 32 116 262.50
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.02 0 10,939 0 33
2018-03-31 13F-HR SINA / Sina Corp. 104.37 0 3,133 0 327
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.50 0 3,931 0 741
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.97 0 5,353 0 230
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 14,756 0 -100.00 42 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 3,180 0 -100.00 374 0 -100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 10,731 0 -100.00 99 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 11,820 0 -100.00 212 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 5,792 0 -100.00 200 0 -100.00
2018-03-31 13F-HR FNLC / First Bancorp, Inc. 15,754 0 -100.00 80 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 12,356 0 -100.00 90 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 2,000 0 -100.00 283 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 3,728 0 -100.00 216 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 1,990 0 -100.00 229 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 6,101 0 -100.00 266 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 13,670 0 -100.00 206 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 841 0 -100.00 270 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 2,884 0 -100.00 227 0 -100.00
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 38,779 0 -100.00 105 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 4,585 0 -100.00 293 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 2,052 0 -100.00 215 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 17,129 0 -100.00 594 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 5,420 0 -100.00 240 0 -100.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 11,493 0 -100.00 69 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 3,272 0 -100.00 250 0 -100.00
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 11,410 0 -100.00 38 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 3,644 0 -100.00 377 0 -100.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 14,811 0 -100.00 56 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 13,925 0 -100.00 170 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 3,659 0 -100.00 215 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 11,057 0 -100.00 267 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 11,959 0 -100.00 168 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 7,356 0 -100.00 238 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 10,199 0 -100.00 36 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 4,972 0 -100.00 275 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 7,471 0 -100.00 302 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 36,669 0 -100.00 147 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 4,991 0 -100.00 234 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 14,250 0 -100.00 80 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 8,257 0 -100.00 291 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 1,807 0 -100.00 211 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 3,672 0 -100.00 250 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 14,951 0 -100.00 384 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 31,388 0 -100.00 214 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 8,958 0 -100.00 504 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 12,275 0 -100.00 400 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 21,331 0 -100.00 96 0 -100.00
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 21,661 0 -100.00 53 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 13,304 0 -100.00 64 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 2,420 0 -100.00 230 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 8,262 0 -100.00 227 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 9,787 0 -100.00 405 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 13,274 0 -100.00 192 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 7,391 0 -100.00 224 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 38,720 0 -100.00 153 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 8,830 0 -100.00 227 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 10,044 0 -100.00 266 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 17,268 0 -100.00 130 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 4,670 0 -100.00 225 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 1,567 0 -100.00 273 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 2,991 0 -100.00 213 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 11,722 0 -100.00 80 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 16,985 0 -100.00 100 0 -100.00
2018-03-31 13F-HR ERF / Enerplus Corporation 16,011 0 -100.00 157 0 -100.00
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 13,005 0 -100.00 31 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 26,048 0 -100.00 82 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 5,421 0 -100.00 618 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 12,045 0 -100.00 52 0 -100.00
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 10,457 0 -100.00 58 0 -100.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 15,855 0 -100.00 162 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 10,431 0 -100.00 182 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 19,682 0 -100.00 95 0 -100.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 25,828 0 -100.00 32 0 -100.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 34,247 0 -100.00 49 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 16,209 0 -100.00 335 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 3,589 0 -100.00 242 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 18,983 0 -100.00 275 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 18,976 0 -100.00 456 0 -100.00
2018-03-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 29,292 0 -100.00 173 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 7,313 0 -100.00 309 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 5,174 0 -100.00 219 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 14,137 0 -100.00 101 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 6,194 0 -100.00 392 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 23,637 0 -100.00 138 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 4,485 0 -100.00 307 0 -100.00
2018-03-31 13F-HR GSAT / Globalstar, Inc. 22,551 0 -100.00 30 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 7,336 0 -100.00 285 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 3,704 0 -100.00 236 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 8,995 0 -100.00 201 0 -100.00
2018-03-31 13F-HR BTE / Baytex Energy Trust 34,474 0 -100.00 103 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 3,085 0 -100.00 523 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 22.47 13,394 301
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 5,316 359
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.73 11,642 218
2018-03-31 13F-HR APTV / Aptiv PLC 85.01 4,270 363
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.55 20,299 72
2018-03-31 13F-HR BZUN / Baozun Inc. 45.89 14,382 660
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 4.94 35,813 177
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.76 10,213 69
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.94 11,450 194
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.20 1,873 227
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.36 3,289 238
2018-03-31 13F-HR RACE / Ferrari N.V. 120.48 2,158 260
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 22,967 363
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 9,607 451
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 6,120 210
2018-03-31 13F-HR IGT / International Game Technology PLC 26.78 7,768 208
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.37 40,975 97
2018-03-31 13F-HR LC / LendingClub Corp. 3.51 13,978 49
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 85.63 2,394 205
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.53 10,493 100
2018-03-31 13F-HR SHPG / Shire Plc. 149.34 2,953 441
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.98 25,141 100
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.31 13,312 297
2018-03-31 13F-HR SIVB / SVB Financial Group 240.27 1,028 247
2018-03-31 13F-HR 874080AB0 / Tal Education Group Bond 37.07 9,738 361
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.41 2,538 265
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.07 3,052 223